Monarch Casino & Resort MCRI

$ 78.43 -0.86%

Quarterly report 2024-Q3
added 11-08-2024

Monarch Casino & Resort Balance Sheet 2011-2024 | MCRI

Annual Balance Sheet Monarch Casino & Resort

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-37 M	-24.9 M	-19.3 M	140 M	135 M	64 M	-2.95 M	-183 K	19.7 M	24.7 M	34.5 M	62.1 M	11.1 M
Long Term Debt	5.5 M	13.2 M	13.5 M	167 M	175 M	94.5 M	26.2 M	26.2 M	-	46.3 M	53.8 M	81.1 M	24.7 M
Long Term Debt Current	897 K	639 K	745 K	813 K	791 K	-	-	-	40.9 M	-	-	-	-
Total Non Current Liabilities	-	-	-	-	190 M	94.5 M	26.2 M	26.2 M	-	46.3 M	53.8 M	81.1 M	25.8 M
Total Current Liabilities	123 M	118 M	141 M	109 M	79.5 M	59.4 M	39.4 M	35.1 M	70.9 M	29 M	26.8 M	26.2 M	23.3 M
Total Liabilities	168 M	154 M	242 M	304 M	270 M	154 M	65.6 M	61.3 M	70.9 M	75.4 M	80.6 M	107 M	49.1 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	468 M	498 M	411 M	342 M	319 M	287 M	258 M	232 M	207 M	187 M	173 M	155 M	146 M
Total Assets	681 M	693 M	690 M	672 M	611 M	455 M	332 M	295 M	275 M	252 M	245 M	248 M	180 M
Cash and Cash Equivalents	43.4 M	38.8 M	33.5 M	28.3 M	60.5 M	30.5 M	29.2 M	26.4 M	21.2 M	21.6 M	19.3 M	19 M	13.6 M
Book Value	513 M	539 M	448 M	368 M	341 M	301 M	266 M	234 M	204 M	177 M	164 M	141 M	131 M
Total Shareholders Equity	513 M	539 M	448 M	368 M	341 M	301 M	266 M	234 M	204 M	177 M	164 M	141 M	131 M

All numbers in USD currency

Quarterly Balance Sheet Monarch Casino & Resort

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	13.4 M	13.5 M	13.8 M	5.5 M	8 M	41 M	51 M	13.2 M	13.1 M	-	13.4 M	68.2 M	13.6 M	13.7 M	13.9 M	14 M	14 M	14 M	14 M	14.8 M	14.8 M	14.8 M	14.8 M	-	-	-	-	-	-	-	-	26.2 M	29.9 M	-	-	-	37.9 M	42.2 M	42 M	46.3 M	46.3 M	46.3 M	46.3 M	53.8 M	53.8 M	53.8 M	53.8 M	81.1 M	81.1 M	81.1 M	81.1 M	24.7 M	24.7 M	24.7 M	24.7 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	158 M	174 M	168 M	168 M	162 M	183 M	200 M	154 M	173 M	-	226 M	242 M	248 M	266 M	285 M	304 M	304 M	304 M	304 M	270 M	270 M	270 M	270 M	154 M	154 M	154 M	154 M	65.6 M	65.6 M	65.6 M	65.6 M	61.3 M	61.3 M	61.3 M	61.3 M	70.9 M	70.9 M	70.9 M	70.9 M	75.4 M	75.4 M	75.4 M	75.4 M	80.6 M	80.6 M	80.6 M	80.6 M	107 M	107 M	107 M	107 M	49.1 M	49.1 M	49.1 M	49.1 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	520 M	498 M	480 M	468 M	455 M	437 M	420 M	498 M	476 M	-	429 M	411 M	391 M	369 M	350 M	342 M	342 M	342 M	342 M	319 M	319 M	319 M	319 M	287 M	287 M	287 M	287 M	258 M	258 M	258 M	258 M	232 M	232 M	232 M	232 M	207 M	207 M	207 M	207 M	187 M	187 M	187 M	187 M	173 M	173 M	173 M	173 M	155 M	155 M	155 M	155 M	146 M	146 M	146 M	146 M
Total Assets	671 M	672 M	677 M	681 M	664 M	665 M	664 M	693 M	689 M	-	691 M	690 M	672 M	667 M	665 M	672 M	672 M	672 M	672 M	611 M	611 M	611 M	611 M	455 M	455 M	455 M	455 M	332 M	332 M	332 M	332 M	295 M	295 M	295 M	295 M	275 M	275 M	275 M	275 M	252 M	252 M	252 M	252 M	245 M	245 M	245 M	245 M	248 M	248 M	248 M	248 M	180 M	180 M	180 M	180 M
Cash and Cash Equivalents	39.4 M	33.5 M	39.5 M	43.4 M	33.9 M	35.1 M	34.4 M	38.8 M	33.1 M	30.6 M	33.1 M	33.5 M	33 M	28.3 M	24.1 M	28.3 M	28.3 M	28.3 M	28.3 M	60.5 M	60.5 M	60.5 M	23.8 M	30.5 M	34.7 M	27.1 M	29.4 M	29.2 M	29.2 M	29.2 M	29.2 M	26.4 M	26.4 M	26.4 M	26.4 M	21.2 M	21.2 M	21.2 M	21.2 M	21.6 M	21.6 M	21.6 M	21.6 M	19.3 M	19.3 M	19.3 M	19.3 M	19 M	19 M	19 M	19 M	13.6 M	13.6 M	13.6 M	13.6 M
Book Value	513 M	498 M	509 M	513 M	502 M	482 M	463 M	539 M	515 M	-	465 M	448 M	424 M	401 M	380 M	368 M	368 M	368 M	368 M	341 M	341 M	341 M	341 M	301 M	301 M	301 M	301 M	266 M	266 M	266 M	266 M	234 M	234 M	234 M	234 M	204 M	204 M	204 M	204 M	177 M	177 M	177 M	177 M	164 M	164 M	164 M	164 M	141 M	141 M	141 M	141 M	131 M	131 M	131 M	131 M
Total Shareholders Equity	513 M	498 M	509 M	513 M	502 M	482 M	463 M	539 M	515 M	486 M	465 M	448 M	424 M	401 M	380 M	368 M	368 M	368 M	368 M	341 M	341 M	341 M	341 M	301 M	301 M	301 M	301 M	266 M	266 M	266 M	266 M	234 M	234 M	234 M	234 M	204 M	204 M	204 M	204 M	177 M	177 M	177 M	177 M	164 M	164 M	164 M	164 M	141 M	141 M	141 M	141 M	131 M	131 M	131 M	131 M

All numbers in USD currency